RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.97M
3
+$9.5M
4
SHPG
Shire pic
SHPG
+$8.98M
5
KMB icon
Kimberly-Clark
KMB
+$8.76M

Top Sells

1
+$11.2M
2
+$10.2M
3
+$9.84M
4
ROST icon
Ross Stores
ROST
+$9.19M
5
AGN
Allergan plc
AGN
+$7.46M

Sector Composition

1 Technology 16.49%
2 Financials 15.84%
3 Healthcare 9.45%
4 Consumer Discretionary 9.3%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$60K 0.01%
1,500
-500
302
$60K 0.01%
700
303
$60K 0.01%
2,516
304
$60K 0.01%
496
305
$59K 0.01%
772
-32
306
$59K 0.01%
6,400
307
$59K 0.01%
910
-1,040
308
$59K 0.01%
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309
$58K 0.01%
817
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310
$58K 0.01%
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-25
311
– –
0
312
$56K 0.01%
600
313
$56K 0.01%
611
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314
$55K 0.01%
628
315
$55K 0.01%
200
316
$55K 0.01%
517
317
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500
318
$54K 0.01%
311
319
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320
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675
323
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900
324
$53K 0.01%
302
325
$53K 0.01%
835
11 12
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14 15